State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$506M
3
+$353M
4
COF icon
Capital One
COF
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.7M

Top Sells

1
+$486M
2
+$66.2M
3
+$61.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
DFS
Discover Financial Services
DFS
+$14.4M

Sector Composition

1 Technology 25.69%
2 Financials 11.46%
3 Consumer Discretionary 8.94%
4 Communication Services 7.61%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.04M 0.04%
509,092
377
$8.99M 0.03%
55,278
378
$8.93M 0.03%
436,896
-1,495
379
$8.9M 0.03%
63,995
380
$8.89M 0.03%
37,436
-149
381
$8.85M 0.03%
40,007
-500
382
$8.84M 0.03%
79,709
+1,650
383
$8.82M 0.03%
31,107
+500
384
$8.69M 0.03%
35,742
385
$8.67M 0.03%
63,080
386
$8.64M 0.03%
254,803
+83,112
387
$8.63M 0.03%
514,809
388
$8.56M 0.03%
74,811
-1,962
389
$8.54M 0.03%
92,065
390
$8.52M 0.03%
127,620
391
$8.5M 0.03%
36,214
392
$8.43M 0.03%
46,811
393
$8.42M 0.03%
4,217
-58
394
$8.42M 0.03%
38,634
395
$8.36M 0.03%
170,573
-7,971
396
$8.36M 0.03%
63,107
+78
397
$8.32M 0.03%
14,033
398
$8.31M 0.03%
157,438
399
$8.3M 0.03%
49,985
-615
400
$8.22M 0.03%
81,463
14 15
16
17 18